Location: Belvedere Tiburon, CA
CIK: 0002112250 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $87.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTRA | Natera Inc | 228,458 | $52.34M | 59.5% | $208.59 | +8.3% | — | 632307104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMDA | Omada Health Inc | 87,689 (-94.2%) | $1.102M (-95.3%) | 1.3% | $20.28 | -31.1% | COM | 68170A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLLN | BillionToOne Inc | 1,099,431 | $86.8M | 98.7% | $101.40 | -14.3% | CL A | 090168105 |